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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$10.3B
AUM Growth
+$817M
(+8.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
2,856
New
754
Increased
869
Reduced
698
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$93.9M |
| 3 |
VF Corp
VFC
|
+$71.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$69.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$113M |
| 2 |
TJX Companies
TJX
|
+$95.9M |
| 3 |
Yum! Brands
YUM
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$69.2M |
| 5 |
Walt Disney
DIS
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Leggett & Platt
LEG
$1.52B
| $531K | 0.01% |
+13,830
| New | +$545K |
|
1627
CALL
Verizon
VZ
$194B
| $531K | 0.01% |
9,300
-2,300
| -20% | -$133K |
|
|
1628
PUT
Verizon
VZ
$194B
| $531K | 0.01% |
9,300
-3,500
| -27% | -$202K |
|
|
1629
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $531K | 0.01% |
+17,800
| New | +$523K |
|
1630
MGP Ingredients
MGPI
$378M
| $530K | 0.01% |
8,000
+370
| +5% | +$26.1K |
|
|
CHSP
1631
DELISTED
Chesapeake Lodging Trust
CHSP
| $530K | 0.01% |
18,632
+8,013
| +75% | +$233K |
|
1632
StoneX
SNEX
$8.83B
| $528K | 0.01% |
+67,478
| New | +$503K |
|
1633
Asbury Automotive
ABG
$4.19B
| $526K | 0.01% |
6,234
-19,791
| -76% | -$1.54M |
|
1634
Builders FirstSource
BLDR
$7.84B
| $526K | 0.01% |
31,209
-69,257
| -69% | -$1.04M |
|
1635
AnaptysBio
ANAB
$1.6B
| $525K | 0.01% |
9,310
-8,290
| -47% | -$597K |
|
|
HAPN
1636
Happen Inc
HAPN
$2.08B
| $523K | 0.01% |
31,900
-35,053
| -52% | -$553K |
|
|
CSLT
1637
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $522K | 0.01% |
161,709
+867
| +0.5% | +$2.99K |
|
1638
Cathay General Bancorp
CATY
$4.2B
| $521K | 0.01% |
+14,500
| New | +$515K |
|
1639
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $520K | 0.01% |
38,400
+11,860
| +45% | +$184K |
|
|
ARRY
1640
DELISTED
Array Biopharma Inc
ARRY
| $520K | 0.01% |
11,232
-35,426
| -76% | -$995K |
|
1641
Liquidia Corp
LQDA
$7.67B
| $519K | 0.01% |
64,900
+41,438
| +177% | +$389K |
|
1642
Camping World
CWH
$363M
| $518K | 0.01% |
+41,735
| New | +$539K |
|
|
ONC
1643
BeOne Medicines Ltd
ONC
$33.8B
| $518K | 0.01% |
+4,179
| New | +$530K |
|
|
CEO
1644
DELISTED
CNOOC Limited
CEO
| $518K | 0.01% |
3,043
+1,091
| +56% | +$190K |
|
1645
Ericsson
ERIC
$30.7B
| $517K | 0.01% |
54,378
-76,205
| -58% | -$738K |
|
1646
CALL
AT&T
T
$165B
| $516K | 0.01% |
20,390
-6,487
| -24% | -$156K |
|
|
1647
PUT
AT&T
T
$165B
| $516K | 0.01% |
20,390
-6,487
| -24% | -$156K |
|
1648
Teekay
TK
$975M
| $516K | 0.01% |
150,112
+138,052
| +1,145% | +$532K |
|
|
TCS
1649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | 0.01% |
4,696
+1,443
| +44% | +$174K |
|
1650
CALL
Apple
AAPL
$4.89T
| $515K | 0.01% |
10,400
+400
| +4% | +$19.5K |
|
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Squarepoint's Q2 2019 Portfolio in Review
As of Q2 2019, Squarepoint held 2,856 positions worth $10.3B, up 8.7% from $9.44B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Squarepoint deployed $647M of net new capital in Q2 2019, opening 754 new positions and adding to 869 existing holdings. Its largest new stake was Celgene Corp: 988,338 shares worth $91.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $113M trimmed.
- Squarepoint's largest Q2 2019 buy was Celgene Corp: 988,338 shares worth $91.4M.
- Squarepoint added most to Amazon in Q2 2019, an estimated $97.9M increase.
- Squarepoint's biggest Q2 2019 reduction was Dollar General, cutting an estimated $113M.
- Squarepoint fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $55.7M.
- Squarepoint's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2019.
- Squarepoint opened 754 new positions and closed 531 in Q2 2019.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $10.3B.
Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.